Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
401
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $844K | 0.01% |
+71,599
| New | +$844K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $837K | 0.01% |
15,959
-13,600
| -46% | -$713K |
|
403
Radware
RDWR
$1.09B
| $829K | 0.01% |
56,846
+41,710
| +276% | +$608K |
|
404
Zimmer Biomet
ZBH
$20.7B
| $824K | 0.01% |
+8,226
| New | +$824K |
|
|
CRZO
405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $822K | 0.01% |
+22,016
| New | +$822K |
|
406
Vanguard S&P 500 ETF
VOO
$732B
| $821K | 0.01% |
4,000
+3,000
| +300% | +$616K |
|
407
Vipshop
VIPS
$8.58B
| $820K | 0.01% |
+74,451
| New | +$820K |
|
|
NE
408
DELISTED
Noble Corporation
NE
| $820K | 0.01% |
138,443
-48,151
| -26% | -$285K |
|
|
PTR
409
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $819K | 0.01% |
11,118
+8,598
| +341% | +$633K |
|
410
Vulcan Materials
VMC
$39.5B
| $814K | 0.01% |
6,506
+3,728
| +134% | +$466K |
|
411
Wheaton Precious Metals
WPM
$48.1B
| $813K | 0.01% |
42,106
+5,020
| +14% | +$96.9K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $812K | 0.01% |
4,730
-1,780
| -27% | -$306K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $806K | 0.01% |
+23,028
| New | +$806K |
|
414
Healthpeak Properties
DOC
$12.7B
| $800K | 0.01% |
26,933
+5,410
| +25% | +$161K |
|
|
AGU
415
DELISTED
Agrium
AGU
| $798K | 0.01% |
7,932
-1,892
| -19% | -$190K |
|
|
CHL
416
DELISTED
China Mobile Limited
CHL
| $795K | 0.01% |
15,166
+10,500
| +225% | +$550K |
|
|
PF
417
DELISTED
Pinnacle Foods, Inc.
PF
| $788K | 0.01% |
+14,740
| New | +$788K |
|
418
Campbell Soup
CPB
$10.1B
| $786K | 0.01% |
12,991
+7,217
| +125% | +$437K |
|
419
Unisys
UIS
$287M
| $784K | 0.01% |
52,451
+40,225
| +329% | +$601K |
|
420
Ambarella
AMBA
$3.59B
| $777K | 0.01% |
14,359
-19,165
| -57% | -$1.04M |
|
|
RUTH
421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $777K | 0.01% |
42,459
+25,252
| +147% | +$462K |
|
|
RSX
422
DELISTED
VanEck Russia ETF
RSX
| $776K | 0.01% |
36,564
-12,619
| -26% | -$268K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $776K | 0.01% |
+6,345
| New | +$776K |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $765K | 0.01% |
+14,802
| New | +$765K |
|
425
Canadian Solar
CSIQ
$731M
| $764K | 0.01% |
62,759
-17,306
| -22% | -$211K |
|